VAN ECK ASSOCIATES CORP – Schlumberger Limited Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$408.91M
portfolio value
VAN ECK ASSOCIATES CORP quarter portfolio value change:
+0.39%
quarter
Schlumberger Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.46% | -2.92M shares | -103.16M | $35.9 | 11.39M |
| Q2 2022 | share | Decrease | -20.87% | -3.77M shares | -235.50M | $35.76 | 14.31M |
| Q1 2022 | share | Increase | +24.30% | 3.53M shares | 311.54M | $41.31 | 18.09M |
| Q4 2021 | share | Decrease | -19.98% | -3.63M shares | -103.24M | $29.82 | 14.55M |
| Q3 2021 | share | Increase | +5.97% | 1.02M shares | -10.30M | $29.51 | 18.19M |
| Q2 2021 | share | Increase | +82.21% | 7.74M shares | 293.37M | $31.73 | 17.16M |
| Q1 2021 | share | Increase | +46.32% | 2.98M shares | 115.62M | $26.85 | 9.42M |
| Q4 2020 | share | Increase | +31.89% | 1.55M shares | 64.60M | $21.46 | 6.44M |
| Q3 2020 | share | Decrease | -10.11% | -549.16K shares | -23.91M | $15.2 | 4.88M |
| Q2 2020 | share | Increase | +52.87% | 1.87M shares | 51.96M | $17.85 | 5.43M |
| Q1 2020 | share | Decrease | -8.25% | -319.71K shares | -107.76M | $13.01 | 3.55M |
| Q4 2019 | share | Decrease | -3.12% | -124.82K shares | 19.08M | $38.2 | 3.87M |
| Q3 2019 | share | Decrease | -10.42% | -465.29K shares | -40.75M | $32.02 | 3.99M |
| Q2 2019 | share | Increase | +6.47% | 271.09K shares | -5.28M | $36.66 | 4.46M |
| Q1 2019 | share | Decrease | -35.21% | -2.27M shares | -50.80M | $39.64 | 4.19M |
| Q4 2018 | share | Increase | +33.58% | 1.62M shares | -61.64M | $32.45 | 6.47M |
| Q3 2018 | share | Decrease | -18.38% | -1.09M shares | -102.71M | $54.18 | 4.84M |
| Q2 2018 | share | Decrease | -7.25% | -464.07K shares | -16.70M | $59.14 | 5.93M |
| Q1 2018 | share | Decrease | -2.01% | -131.23K shares | -25.54M | $56.74 | 6.39M |
| Q4 2017 | share | Increase | +24.25% | 1.27M shares | 73.43M | $58.61 | 6.53M |
| Q3 2017 | share | Increase | +7.98% | 388.6K shares | 46.18M | $60.2 | 5.25M |
| Q2 2017 | share | Decrease | -6.52% | -339.43K shares | -86.18M | $56.37 | 4.86M |
| Q1 2017 | share | Increase | +6.04% | 296.68K shares | -5.55M | $66.39 | 5.20M |
| Q4 2016 | share | Increase | +6.39% | 295.00K shares | 49.27M | $70.93 | 4.90M |
| Q3 2016 | share | Decrease | -1.04% | -48.71K shares | -5.88M | $66.05 | 4.61M |
| Q2 2016 | share | Decrease | -2.94% | -141.38K shares | 14.42M | $66 | 4.66M |
| Q1 2016 | share | Decrease | -19.92% | -1.19M shares | -64.17M | $61.15 | 4.80M |